Vaneck Emerging Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vaneck Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vaneck Emerging in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.9917.8618.73
Details
Intrinsic
Valuation
LowReal ValueHigh
16.9617.8318.70
Details
Naive
Forecast
LowNext ValueHigh
17.0617.9318.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5417.3818.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vaneck Emerging. Your research has to be compared to or analyzed against Vaneck Emerging's peers to derive any actionable benefits. When done correctly, Vaneck Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vaneck Emerging Markets.

Vaneck Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vaneck Emerging and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vaneck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vaneck Emerging Markets does not affect the price movement of the other competitor.
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Vaneck Emerging Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Vaneck Emerging stock performing well and Vaneck Emerging ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Vaneck Emerging's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.28 (0.13)  0.00 (0.10)  0.00 (0.0424)  0.00  4.00 (5.55)  17.65 
MSFT 1.64  0.07  0.04  0.10  2.02  0.0431 (1.74)  2.97 (4.10)  7.83 
UBER 3.52  0.52  0.13  0.35  3.81  0.12 (3.72)  6.40 (7.08)  21.38 
F 2.59  0.21  0.08  0.15  2.86  0.08 (2.83)  5.32 (4.03)  16.84 
T 1.11 (0.13)  0.00 (0.15)  0.00 (0.09)  0.00  2.00 (2.45)  10.60 
A 1.82  0.19  0.10  0.21  1.88  0.09 (2.09)  4.22 (3.15)  8.98 
CRM 2.47  0.16  0.07  0.14  2.83  0.06 (2.72)  5.77 (4.63)  16.84 
JPM 1.45 (0.06) (0.03)  0.00  1.57 (0.026) (1.78)  3.03 (2.43)  10.79 
MRK 0.97  0.02 (0.01)  0.09  1.22 (0.0118) (0.98)  1.83 (2.50)  6.96 
XOM 1.94  0.16  0.05  0.23  2.59  0.06 (1.85)  3.33 (3.96)  10.43 

Vaneck Emerging Competitive Analysis

The better you understand Vaneck Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vaneck Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vaneck Emerging's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HYEM
AA
 0.78 
 17.72 
 0.60 
 53.27 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Vaneck Emerging Competition Performance Charts

Complement your Vaneck Emerging position

In addition to having Vaneck Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Please check Vaneck Emerging Correlation with its peers. Note that the Vaneck Emerging Markets information on this page should be used as a complementary analysis to other Vaneck Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Vaneck Emerging Markets price analysis, check to measure Vaneck Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Emerging is operating at the current time. Most of Vaneck Emerging's value examination focuses on studying past and present price action to predict the probability of Vaneck Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Emerging's price. Additionally, you may evaluate how the addition of Vaneck Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Emerging Markets is measured differently than its book value, which is the value of Vaneck that is recorded on the company's balance sheet. Investors also form their own opinion of Vaneck Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaneck Emerging's market value can be influenced by many factors that don't directly affect Vaneck Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaneck Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HYEM
 Etf
  

USD 17.72  0.14  0.78%   

Vaneck Emerging Markets competes with Alcoa Corp; as well as few others. Analyzing Vaneck Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vaneck Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vaneck Emerging competition on your existing holdings. Please check Vaneck Emerging Correlation with its peers.